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Arizona State Retirement System’s Applied Digital APLD Stock Holding History

Arizona State Retirement System’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.65M Buy
70,967
+1,851
+3% +$71.4K 0.01% 687
2026
Q1 		$1.64M Sell
69,116
-743
-1% -$23.3K 0.01% 830
2025
Q4 		$1.71M Buy
69,859
+10,174
+17% +$293K 0.01% 827
2025
Q3 		$1.37M Buy
59,685
+7,293
+14% +$108K 0.01% 982
2025
Q2 		$528K Buy
52,392
+3,979
+8% +$29.4K ﹤0.01% 1425
2025
Q1 		$272K Sell
48,413
-1,540
-3% -$12.1K ﹤0.01% 1736
2024
Q4 		$382K Buy
49,953
+20,002
+67% +$166K ﹤0.01% 1631
2024
Q3 		$247K Buy
+29,951
New +$159K ﹤0.01% 1867
2024
Q2 		– Sell
-25,156
Closed -$108K – 2106
2024
Q1 		$108K Buy
25,156
+4,355
+21% +$22K ﹤0.01% 2070
2023
Q4 		$140K Buy
20,801
+3,038
+17% +$16.3K ﹤0.01% 2046
2023
Q3 		$111K Buy
+17,763
New +$124K ﹤0.01% 2059

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arizona State Retirement System's APLD Position: Q2 2026 in Review

Arizona State Retirement System increased its Applied Digital (APLD) stake by 2.7% in Q2 2026, buying an estimated $71.4K and bringing the position to 70,967 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #687.

Arizona State Retirement System first reported a position in APLD in Q3 2023 and has held it in 11 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Arizona State Retirement System held 70,967 shares of Applied Digital worth $2.65M as of Q2 2026.
  • Arizona State Retirement System bought 1,851 Applied Digital shares in Q2 2026, an estimated $71.4K.
  • Applied Digital made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #687 holding.
  • Arizona State Retirement System first reported a position in Applied Digital in Q3 2023 and has held it in 11 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.